ALIL vs IJR
Argent Focused Small Cap ETF compared with iShares Core S&P Small-Cap ETF on yield, payout growth, payment schedule, cost and risk.
ALIL
Argent Focused Small Cap ETF
TTM yield · n/a
IJR
iShares Core S&P Small-Cap ETF
TTM yield · Quarterly
Quick take
- IJR yields more today: 1.21% vs 0.22% (forward).
- Over the last year IJR delivered the higher total return: +22.3% vs +4.0% (price change plus payouts).
- IJR is cheaper to own: 0.06% vs 0.74% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ALIL | IJR |
|---|---|---|
| Share price | $31.03 | $142.75 |
| TTM yield | 0.22% | 1.15% |
| Forward yield | — | 1.21% |
| Annual payout per share | $0.068 | $1.732 |
| Payment frequency | n/a | Quarterly |
| Next ex-date | — | Sep 14, 2026 (est.) |
| Expense ratio | 0.74% | 0.06% |
| 1-year payout growth | — | -30.5% |
| 5-year payout CAGR | — | +9.2% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | — | 50/100 |
| 1-year total return | +4.0% | +22.3% |
| 1-year price return | +3.8% | +20.9% |
| Size (market cap / AUM) | 25.1M | 109.2B |
| Years paying | 0.7 | 26.2 |
| Sector / category | Small Blend | Small Blend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ALIL | IJR | |
|---|---|---|
| Shares | 322.3 | 70.1 |
| Income per year | $22 | $121 |
| Income per month (avg) | $2 | $10 |
At forward yields, before taxes. Model ALIL · Model IJR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ALIL: no schedule to project | |||
| IJR Sep 14, 2026 | Sep 28, 2026 | $0.433 | Est. |
| IJR Dec 14, 2026 | Dec 28, 2026 | $0.433 | Est. |
| IJR Mar 15, 2027 | Mar 29, 2027 | $0.433 | Est. |
Annual payouts per share
ALILIJR
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ALIL or IJR?
IJR currently has the higher trailing yield: ALIL yields 0.22% and IJR yields 1.15%. Yield changes daily with price, so check the live figures above.
Is ALIL or IJR better for income?
It depends on what you are optimising for. ALIL and IJR differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.